HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$12.9M
3
+$10.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M

Top Sells

1
+$12.2M
2
+$9.11M
3
+$8.64M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$8.1M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$4.9M

Sector Composition

1 Financials 10.31%
2 Industrials 7.21%
3 Technology 5.84%
4 Consumer Staples 2.43%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$704K 0.11%
8,085
127
$696K 0.1%
49,840
-10,567
128
$673K 0.1%
1,769
+30
129
$664K 0.1%
+20,740
130
$644K 0.1%
11,900
131
$636K 0.1%
4,132
+3
132
$634K 0.1%
9,195
-453
133
$632K 0.1%
52,022
+1,165
134
$629K 0.09%
17,600
+7,771
135
$627K 0.09%
35,400
136
$627K 0.09%
23,100
+13,000
137
$626K 0.09%
6,000
138
$625K 0.09%
61,930
+37,446
139
$622K 0.09%
100,400
+7,000
140
$617K 0.09%
10,000
141
$615K 0.09%
44,820
+19,180
142
$611K 0.09%
37,088
143
$607K 0.09%
28,097
+185
144
$606K 0.09%
9,284
145
$584K 0.09%
32,505
146
$582K 0.09%
4,705
-1,573
147
$578K 0.09%
7,200
148
$562K 0.08%
1,863
-3,687
149
$552K 0.08%
+17,000
150
$551K 0.08%
18,246
-5,158
4 5
6
7 8